Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 47.2M 56.9M 61.6M 98.1M 54.8M
Depreciation 74.1M 81.0M 74.3M 72.1M 75.6M
Amortization 0 0 0 0 0
Deferred Taxes 43.6M 5.60M 1.26M 3.06M 71.1M
Change In Working Capital 77.6M -70.2M 158M 25.3M 6.25M
Other Non Cash Operating Items -78.6M 60.9M 24.0M 8.25M -87.8M
Cash From Operations 164M 134M 319M 207M 120M
Capital Expenditures -120M -80.6M -106M -99.8M -161M
Sale of Assets 0 0 188K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -124M -64.9M -108M -92.8M -164M
Cash from Investing -124M -64.9M -107M -92.8M -164M
Dividends Paid -41.9M -44.5M -44.5M -44.5M -44.5M
Sale / Purchase of Stock 2.35M 1.99M 1000 0 1.14M
Net Borrowings -20.1M -21.7M -19.8M -37.1M -20.6M
Other Financing Cash Flows 17.2M -6.27M -145M -35.1M 108M
Cash From Financing -42.5M -70.5M -209M -117M 43.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.06M -1.15M 2.48M -2.69M -52.0K



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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